NorthRock Partners’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Sell |
2,895
-173
| -6% | -$7.39K | ﹤0.01% | 685 |
|
|
2025
Q1 | $121K | Sell |
3,068
-33
| -1% | -$1.3K | ﹤0.01% | 611 |
|
|
2024
Q4 | $119K | Buy |
3,101
+41
| +1% | +$1.57K | ﹤0.01% | 598 |
|
|
2024
Q3 | $126K | Sell |
3,060
-107
| -3% | -$4.42K | ﹤0.01% | 634 |
|
|
2024
Q2 | $119K | Buy |
3,167
+2,427
| +328% | +$91.4K | ﹤0.01% | 605 |
|
|
2024
Q1 | $26.8K | Buy |
740
+375
| +103% | +$13.6K | ﹤0.01% | 687 |
|
|
2023
Q4 | $12.9K | Sell |
365
-3,953
| -92% | -$140K | ﹤0.01% | 669 |
|
|
2023
Q3 | $296K | Buy |
4,318
+42
| +1% | +$2.88K | 0.03% | 238 |
|
|
2023
Q2 | $297K | Sell |
4,276
-136
| -3% | -$9.45K | 0.03% | 217 |
|
|
2023
Q1 | $291K | Sell |
4,412
-186
| -4% | -$12.3K | 0.03% | 223 |
|
|
2022
Q4 | $281K | Buy |
4,598
+193
| +4% | +$11.8K | 0.03% | 256 |
|
|
2022
Q3 | $261K | Sell |
4,405
-521
| -11% | -$30.9K | 0.03% | 235 |
|
|
2022
Q2 | $291K | Sell |
4,926
-391
| -7% | -$23.1K | 0.03% | 222 |
|
|
2022
Q1 | $318K | Buy |
5,317
+1,410
| +36% | +$84.3K | 0.03% | 235 |
|
|
2021
Q4 | $227K | Buy |
+3,907
| New | +$227K | 0.02% | 298 |
|